Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 159.4B | 161.9B | 142.4B | 137.0B |
| Current assets | 105.6B | 112.7B | 95.8B | 92.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.6B | 47.2B | 42.9B | 42.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.9B | 18.1B | 15.6B | 16.7B |
| Other receivables | 11.5B | 15.0B | 12.3B | 9.9B |
| Inventory | 17.4B | 15.7B | 14.3B | 13.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.2B | 16.6B | 10.7B | 10.8B |
| Non current assets | 53.8B | 49.2B | 46.6B | 44.2B |
| Properties | 1.6B | 1.4B | 1.6B | 1.4B |
| Land and improvements | 14.3B | 13.2B | 12.1B | 12.8B |
| Machinery furniture equipment | 2.8B | 2.6B | 3.0B | 1.9B |
| Construction in progress | 741M | 2.5B | 1.3B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 538M | 551M | 473M | 449M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 538M | 551M | 473M | 449M |
| Investments and advances | — | — | — | — |
| Other non current assets | 484M | 449M | 491M | 474M |
| Total liabilities | 51.5B | 60.9B | 52.2B | 51.6B |
| Current liabilities | 42.7B | 51.4B | 40.9B | 42.8B |
| Accounts payable | 16.6B | 17.8B | 22.6B | 20.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 907M | 907M | 1.1B | 900M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 3.3B | 449M | 2.3B |
| Pensions | 508M | 459M | 442M | 431M |
| Other current liabilities | 4.2B | 4.5B | 4.1B | 4.7B |
| Non current liabilities | 8.8B | 9.5B | 11.4B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 3.7B | 4.6B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9M | 11M | 64M | 79M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65M | 68M | 108M | 123M |
| Shareholders equity | ||||
| Common stock | 11.4B | 11.4B | 11.4B | 11.4B |
| Retained earnings | 82.4B | 75.3B | 67.5B | 63.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.9B | 101.0B | 90.2B | 85.4B |
| Additional paid in capital | 10.4B | 10.4B | 10.4B | 10.4B |
| Treasury stock | 442M | 441M | 440M | 440M |
| Minority interest | 8M | 7M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.